Telephone And Data Stock Working Capital
| TDS Stock | USD 15.57 0.20 1.30% |
Telephone and Data fundamentals help investors to digest information that contributes to Telephone's financial success or failures. It also enables traders to predict the movement of Telephone Stock. The fundamental analysis module provides a way to measure Telephone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telephone stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 476 M | 821.1 M | |
| Change In Working Capital | -17 M | -17.9 M | |
| Working Capital | 0.00 | 0.00 |
Telephone | Working Capital |
Telephone and Data Company Working Capital Analysis
Telephone's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Telephone Working Capital | 476 M |
Most of Telephone's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telephone and Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telephone Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Telephone is extremely important. It helps to project a fair market value of Telephone Stock properly, considering its historical fundamentals such as Working Capital. Since Telephone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telephone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telephone's interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Telephone Capital Surpluse
Capital Surpluse |
|
Based on the company's disclosures, Telephone and Data has a Working Capital of 476 M. This is 142.88% lower than that of the Wireless Telecommunication Services sector and 92.15% lower than that of the Communication Services industry. The working capital for all United States stocks is 67.8% higher than that of the company.
Telephone Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telephone's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telephone could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics of similar companies.Telephone is currently under evaluation in working capital category among related companies.
Telephone Fundamentals
| Return On Equity | -0.0772 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.55 B | ||||
| Shares Outstanding | 105.5 M | ||||
| Shares Owned By Insiders | 7.48 % | ||||
| Shares Owned By Institutions | 87.49 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | (487 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 36.53 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 2.76 X | ||||
| Earnings Per Share | (5.06) X | ||||
| Price To Earnings To Growth | 4.56 X | ||||
| Target Price | 26.67 | ||||
| Number Of Employees | 8.8 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 476 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.02 % | ||||
| Net Asset | 13.92 B | ||||
| Last Dividend Paid | 0.74 |
About Telephone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telephone and Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telephone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telephone and Data based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Telephone and Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:Check out Telephone Piotroski F Score and Telephone Altman Z Score analysis. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Telephone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telephone. If investors know Telephone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telephone's market value can be influenced by many factors that don't directly affect Telephone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.